SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.07M
3
+$3.4M
4
PANW icon
Palo Alto Networks
PANW
+$2.71M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.41M

Top Sells

1
+$262M
2
+$111M
3
+$86.5M
4
BAC icon
Bank of America
BAC
+$62M
5
AMD icon
Advanced Micro Devices
AMD
+$56.4M

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 17.6%
3 Communication Services 11.72%
4 Healthcare 10.02%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$44.9B
$607K 0.02%
13,429
-660
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$30.8B
$603K 0.02%
7,312
+2,357
YUMC icon
253
Yum China
YUMC
$16.9B
$585K 0.02%
12,001
FNB icon
254
FNB Corp
FNB
$6.32B
$577K 0.02%
34,486
MDYG icon
255
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$576K 0.02%
6,000
LMT icon
256
Lockheed Martin
LMT
$124B
$571K 0.02%
944
KLAC icon
257
KLA
KLAC
$240B
$567K 0.02%
+385
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$8.73B
$533K 0.02%
4,176
VPL icon
259
Vanguard FTSE Pacific ETF
VPL
$8.08B
$524K 0.02%
5,365
+65
ECL icon
260
Ecolab
ECL
$76.5B
$520K 0.02%
1,951
Q
261
Qnity Electronics Inc
Q
$30.3B
$516K 0.02%
4,472
+391
NOC icon
262
Northrop Grumman
NOC
$84.1B
$514K 0.02%
753
CGUS icon
263
Capital Group Core Equity ETF
CGUS
$10.1B
$510K 0.02%
13,250
-7,519
NKE icon
264
Nike
NKE
$66.8B
$492K 0.02%
9,242
-1,998
GPK icon
265
Graphic Packaging
GPK
$2.81B
$483K 0.02%
48,109
+250
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$482K 0.02%
14,622
+123
GRID icon
267
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.19B
$465K 0.02%
2,845
+1,395
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$73.5B
$462K 0.02%
2,163
-25
TSN icon
269
Tyson Foods
TSN
$22.8B
$443K 0.02%
6,912
D icon
270
Dominion Energy
D
$54.4B
$429K 0.02%
6,942
+730
AIQ icon
271
Global X Artificial Intelligence & Technology ETF
AIQ
$8.34B
$428K 0.02%
9,171
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$9.35B
$418K 0.02%
8,800
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$414K 0.02%
14,197
+4,689
EVLV icon
274
Evolv Technologies
EVLV
$1.16B
$403K 0.01%
66,600
DD icon
275
DuPont de Nemours
DD
$19B
$402K 0.01%
8,782
+617
9 10
11
12 13